Primary Care Chemists Limited in London, SW18 5AE

Description

Data updated on: 01-11-2023

Primary Care Chemists Limited can be found at London at 492a Merton Road. You can find the company by its postal code - SW18 5AE. The enterprise has been operating on the English market for 22 years. The company is registered under the number 04876849 and its last known status is active. The enterprise's SIC code is 47730 which means Dispensing chemist in specialised stores. The firm's latest accounts describe the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/08/26.

That company owes its success and constant improvement to exactly three directors, namely Jay A., Jaymeena A. and Umesh A., who have been managing the company since 2025.

Umeshkumar A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-2 171	-98 762	-101 103	-60 746

Balance Sheet
Cash Bank In Hand	2	248 676	23 316	39 183	72 437
Cash Bank On Hand					72 437	121 017	73 453	150 128	260 553	118 434	378 532	338 577	284 103
Current Assets	2	541 245	322 657	349 925	405 505	539 716	350 086	593 053	749 895	886 758	920 497	940 139	941 755
Debtors		180 019	191 771	212 042	246 668	347 199	213 383	323 125	383 542	663 174	396 315	340 192	383 902
Intangible Fixed Assets		2 422 500	2 295 000	2 167 500	2 040 000
Net Assets Liabilities					-60 746	42 796	32 760	10 127	89 367	239 136	343 169	445 914	455 564
Net Assets Liabilities Including Pension Asset Liability	2	-2 171	-98 762	-101 103	-60 746
Other Debtors					75 425	81 386	77 067	142 364	48 783	177 132	184 668	64 644	98 672
Property Plant Equipment					152 258	151 078	133 814	140 328	122 002	191 221	159 132	375 693	982 164
Stocks Inventory		112 550	107 570	98 700	86 400
Tangible Fixed Assets		207 798	182 205	170 467	152 258
Total Inventories					86 400	71 500	63 250	119 800	105 800	105 150	145 650	261 370	273 750

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve		-2 271	-98 862	-101 203	-60 846
Shareholder Funds	2	-2 171	-98 762	-101 103	-60 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					510 000	637 500	765 000	899 807	1 034 615	1 169 422	1 304 229	1 439 036	1 587 217
Accumulated Depreciation Impairment Property Plant Equipment					119 801	147 582	172 346	202 016	228 316	280 079	323 941	398 598	510 677
Additions Other Than Through Business Combinations Investment Property Fair Value Model													322 512
Average Number Employees During Period						13	13	13	13	13	14	16	18
Bank Borrowings Overdrafts				41 446	9 141	39 530					21 975
Bank Overdrafts				41 446	9 141
Creditors					1 600 000	1 600 000	1 831 677	1 761 148	1 690 108	1 473 624	1 180 765	1 129 891	2 162 544
Creditors Due After One Year		1 800 000	1 800 000	1 800 000	1 600 000
Creditors Due Within One Year		1 370 909	1 097 616	985 879	1 055 733
Debtors Due Within One Year				212 042	246 668
Deferred Tax Liability				3 116	2 776
Fixed Assets		2 630 298	2 477 205	2 337 967	2 192 258	2 063 578	1 918 814	1 936 666	1 783 532	1 717 944	1 551 048	1 632 802	2 860 029
Increase From Amortisation Charge For Year Intangible Assets						127 500	127 500	134 807	134 808	134 807	134 807	134 807	148 181
Increase From Depreciation Charge For Year Property Plant Equipment						27 781	24 764	29 670	26 300	51 763	43 862	74 657	112 079
Intangible Assets					2 040 000	1 912 500	1 785 000	1 796 338	1 661 530	1 526 723	1 391 916	1 257 109	1 555 353
Intangible Assets Gross Cost					2 550 000	2 550 000	2 550 000	2 696 145	2 696 145	2 696 145	2 696 145	2 696 145	3 142 570
Intangible Fixed Assets Additions		2 550 000
Intangible Fixed Assets Aggregate Amortisation Impairment		127 500	255 000	382 500	510 000
Intangible Fixed Assets Amortisation Charged In Period		127 500	127 500	127 500	127 500
Intangible Fixed Assets Cost Or Valuation		2 550 000	2 550 000	2 550 000
Investment Property													322 512
Investment Property Fair Value Model													322 512
Net Current Assets Liabilities	2	-829 664	-774 959	-635 954	-650 228	-419 827	-52 530	-157 118	15 880	28 485	938	48 964	-175 350
Number Shares Allotted		100	100	100	100
Other Creditors					1 600 000	1 600 000	1 831 677	1 761 148	1 690 108	1 473 624	1 180 765	1 129 891	2 162 544
Other Creditors After One Year				1 800 000	1 600 000
Other Creditors Due Within One Year				670 587	718 645
Other Taxation Social Security Payable					65 094	64 253	36 280	41 225	69 372	140 979	83 942	41 759	85 288
Par Value Share		1	1	1	1
Profit Loss For Period					40 357
Property Plant Equipment Gross Cost					272 059	298 660	306 160	342 344	350 318	471 300	483 073	774 291	1 492 841
Provisions Charged Credited To Profit Loss Account During Period					-340
Provisions For Liabilities Balance Sheet Subtotal					2 776	955	1 847	8 273	19 937	33 669	28 052	68 961	66 571
Provisions For Liabilities Charges		2 805	1 008	3 116	2 776
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		243 540	4 354	16 936	7 229
Tangible Fixed Assets Cost Or Valuation		243 540	247 894	264 830	272 059
Tangible Fixed Assets Depreciation		35 742	65 689	94 363	119 801
Tangible Fixed Assets Depreciation Charged In Period		35 742	29 947	28 674	25 438
Taxation Social Security Due Within One Year				40 681	65 094
Total Additions Including From Business Combinations Intangible Assets								146 145					446 425
Total Additions Including From Business Combinations Property Plant Equipment						26 601	7 500	36 184	7 974	120 982	11 773	291 218	718 550
Total Assets Less Current Liabilities	2	634	1 702 246	1 702 013	1 542 030	1 643 751	1 504 607	1 779 548	1 799 412	1 746 429	1 551 986	1 644 766	2 684 679
Trade Creditors Trade Payables					262 853	279 707	291 251	378 855	384 568	381 500	409 024	409 235	530 651
Trade Creditors Within One Year				233 165	262 853
Trade Debtors Trade Receivables					171 243	265 813	136 316	180 761	334 759	486 042	211 647	275 548	285 230

Company staff

Jay A.

Role: Director

Appointed: 22 January 2025

Latest update: 22 May 2025

Jaymeena A.

Role: Director

Appointed: 20 September 2012

Latest update: 22 May 2025

Umesh A.

Role: Director

Appointed: 26 August 2003

Latest update: 22 May 2025

Jay A.

Role: Director

Appointed: 01 April 2021

Resigned: 19 September 2023

Latest update: 22 May 2025

Jaymeena A.

Role: Director

Appointed: 26 August 2003

Resigned: 17 May 2012

Latest update: 22 May 2025

Umesh A.

Role: Secretary

Appointed: 26 August 2003

Resigned: 17 May 2012

Latest update: 22 May 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 August 2003

Resigned: 26 August 2003

Address: London, NW11 7TJ

Latest update: 22 May 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 August 2003

Resigned: 26 August 2003

Address: London, NW11 7TJ

Latest update: 22 May 2025

People with significant control

Umeshkumar A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 February 2014

Primary Care Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay A.

Jaymeena A.

Umesh A.

Jay A.

Jaymeena A.

Umesh A.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Umeshkumar A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies